Company Lori Comimpex Srl with Fiscal Code 1682747
recorded a turnover of 2024 of
4.336.053,
with a net profit of
593.535
and having an average number of employees of
90.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lori Comimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.007.405
3.815.271
3.806.493
3.619.130
4.460.837
3.779.893
3.032.257
5.268.119
6.233.689
4.336.053
Total Income - EUR
3.176.012
4.137.725
4.002.311
3.995.084
4.615.040
4.005.960
3.110.341
5.264.135
6.295.110
4.686.717
Total Expenses - EUR
3.069.367
3.720.674
3.538.898
3.375.197
4.146.716
3.698.141
2.679.173
4.609.482
4.937.723
4.002.847
Gross Profit/Loss - EUR
106.645
417.050
463.414
619.888
468.324
307.819
431.168
654.653
1.357.387
683.870
Net Profit/Loss - EUR
44.676
347.282
389.479
528.037
405.043
267.995
370.946
568.551
1.204.847
593.535
Employees
0
146
122
0
98
79
59
74
124
90
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -30.1%, from 6.233.689 euro in the year 2023, to 4.336.053 euro in 2024.
The Net Profit decreased by -604.579 euro, from 1.204.847 euro in 2023, to 593.535 in the last year.
Check the financial reports for the company - Lori Comimpex Srl
Financial Rating - LORI COMIMPEX SRL
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Financial Reports - Lori Comimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lori Comimpex Srl - CUI 1682747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.176.969
1.157.309
1.134.546
940.100
873.124
941.321
825.806
989.884
983.312
939.565
Current Assets
2.543.896
1.843.841
2.099.324
2.297.263
2.554.029
2.312.034
2.409.923
2.039.604
3.140.418
3.958.336
Inventories
314.838
558.873
510.633
386.192
377.018
355.844
360.562
116.746
118.423
325.826
Receivables
721.754
915.061
984.170
845.909
999.656
894.844
1.022.272
1.416.965
1.298.449
1.020.082
Cash
732.600
218.047
604.522
1.065.163
1.177.355
1.061.346
1.027.089
505.893
1.723.546
2.612.427
Shareholders Funds
2.922.685
1.859.560
2.217.572
2.704.913
3.057.572
2.809.300
2.791.815
2.355.137
3.356.966
2.130.025
Social Capital
90.484
89.561
88.045
86.430
84.756
83.149
81.305
81.557
81.310
80.856
Debts
805.283
1.164.579
1.020.906
532.819
370.791
444.936
445.784
676.012
678.824
2.688.642
Income in Advance
0
2.774
978
611
0
0
0
0
89.824
81.262
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.958.336 euro in 2024 which includes Inventories of
325.826 euro, Receivables of
1.020.082 euro and cash availability of
2.612.427 euro.
The company's Equity was valued at
2.130.025 euro, while total Liabilities amounted to
2.688.642 euro.
Equity decreased by -1.208.179 euro, from 3.356.966 euro in 2023, to 2.130.025 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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